Streetbees.Com Limited
09177215
Details
Compliance
Last accounts
31/12/2023
group
Next accounts due
30/09/2025
Confirmation statement
Last: 09/11/2024
Due 23/11/2025
Industry
Officers
director · Since 25/02/2022
INVESTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 01/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 01/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Persons with Significant Control
Former PSCs
Tugce Bulut
Ceased 18/06/2018
Tugce Bulut
Ceased 17/12/2020
Ms Tugce Bulut
Ceased 24/06/2024
Charges8 outstanding
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
Insolvency History1 case
Anthony Simmons (practitioner) · David Paul Hudson (practitioner)
CompanyRankvs 15+ SIC 73200 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£929k
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.2M
Fixed Assets
£74k
Debtors
£2.4M
Cost of Sales
£428k
Admin Expenses
£10.2M
Profit After Tax
-£5.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.36 |
Derived from filed accounts. Not audited figures.